The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Patel, Sonal
    Director born in November 1972
    Individual (3 offsprings)
    Officer
    2014-12-04 ~ now
    OF - director → CIF 0
  • 2
    Patel, Rajesh Kumar
    Managing Director born in September 1970
    Individual (5 offsprings)
    Officer
    1997-07-22 ~ now
    OF - director → CIF 0
  • 3
    2nd Floor, Spencer House, 23 Sheen Road, Richmond, Surrey, England
    Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    44,070 GBP2022-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Patel, Jayant Kumar
    Individual
    Officer
    1997-07-22 ~ 2012-06-22
    OF - secretary → CIF 0
  • 2
    Morris, Mary Lois
    Personal Assistant born in October 1946
    Individual
    Officer
    1997-07-22 ~ 1997-07-22
    OF - director → CIF 0
  • 3
    Chohan, Jatin
    Operations Director born in April 1975
    Individual
    Officer
    2007-04-07 ~ 2011-06-09
    OF - director → CIF 0
  • 4
    Porter, Neil
    General Manager born in March 1963
    Individual
    Officer
    2014-09-03 ~ 2016-01-29
    OF - director → CIF 0
  • 5
    Patel, Kamal
    Sales Manager born in August 1975
    Individual
    Officer
    2011-07-08 ~ 2013-03-13
    OF - director → CIF 0
  • 6
    Lowry, Elizabeth
    Individual
    Officer
    1997-07-22 ~ 1997-07-22
    OF - secretary → CIF 0
parent relation
Company in focus

NEWPORT INDUSTRIES LIMITED

Standard Industrial Classification
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Brief company account
Average Number of Employees
202022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Turnover/Revenue
107,320,433 GBP2022-01-01 ~ 2022-12-31
60,221,458 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-92,342,088 GBP2022-01-01 ~ 2022-12-31
-54,988,068 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
14,978,345 GBP2022-01-01 ~ 2022-12-31
5,233,390 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,028,965 GBP2022-01-01 ~ 2022-12-31
-2,818,416 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
12,131,978 GBP2022-01-01 ~ 2022-12-31
2,603,611 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
38 GBP2022-01-01 ~ 2022-12-31
288 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-915,048 GBP2022-01-01 ~ 2022-12-31
-479,251 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
11,216,968 GBP2022-01-01 ~ 2022-12-31
2,124,648 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
9,476,227 GBP2022-01-01 ~ 2022-12-31
2,086,754 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
683,873 GBP2022-12-31
728,137 GBP2021-12-31
Property, Plant & Equipment
173,850 GBP2022-12-31
212,352 GBP2021-12-31
Fixed Assets - Investments
125,060 GBP2022-12-31
125,060 GBP2021-12-31
Fixed Assets
982,783 GBP2022-12-31
1,065,549 GBP2021-12-31
Total Inventories
31,352,327 GBP2022-12-31
6,721,326 GBP2021-12-31
Debtors
Current
42,887,373 GBP2022-12-31
24,612,290 GBP2021-12-31
Cash at bank and in hand
633,045 GBP2022-12-31
744,457 GBP2021-12-31
Current Assets
74,872,745 GBP2022-12-31
32,078,073 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-59,869,079 GBP2022-12-31
-25,371,171 GBP2021-12-31
Net Current Assets/Liabilities
15,003,666 GBP2022-12-31
6,706,902 GBP2021-12-31
Total Assets Less Current Liabilities
15,986,449 GBP2022-12-31
7,772,451 GBP2021-12-31
Net Assets/Liabilities
15,811,407 GBP2022-12-31
7,550,180 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2021-01-01
Retained earnings (accumulated losses)
15,810,407 GBP2022-12-31
7,549,180 GBP2021-12-31
6,494,426 GBP2021-01-01
Equity
15,811,407 GBP2022-12-31
7,550,180 GBP2021-12-31
6,495,426 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,476,227 GBP2022-01-01 ~ 2022-12-31
2,086,754 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,476,227 GBP2022-01-01 ~ 2022-12-31
2,086,754 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
9,476,227 GBP2022-01-01 ~ 2022-12-31
2,086,754 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,215,000 GBP2022-01-01 ~ 2022-12-31
-1,032,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,215,000 GBP2022-01-01 ~ 2022-12-31
-1,032,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,215,000 GBP2022-01-01 ~ 2022-12-31
-1,032,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-1,215,000 GBP2022-01-01 ~ 2022-12-31
-1,032,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
21,500 GBP2022-01-01 ~ 2022-12-31
12,310 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,100,149 GBP2022-01-01 ~ 2022-12-31
1,125,587 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
131,854 GBP2022-01-01 ~ 2022-12-31
122,569 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,299,574 GBP2022-01-01 ~ 2022-12-31
1,330,781 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
104,257 GBP2022-01-01 ~ 2022-12-31
98,995 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,894 GBP2022-01-01 ~ 2022-12-31
63,269 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
2,131,224 GBP2022-01-01 ~ 2022-12-31
403,683 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,016 GBP2022-12-31
47,016 GBP2021-12-31
Computer software
987,257 GBP2022-12-31
845,129 GBP2021-12-31
Intangible Assets - Gross Cost
1,040,993 GBP2022-12-31
898,865 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
357,120 GBP2022-12-31
170,728 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
186,392 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,016 GBP2022-12-31
47,016 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,839 GBP2022-12-31
13,839 GBP2021-12-31
Office equipment
305,878 GBP2022-12-31
287,727 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
328,195 GBP2022-12-31
305,044 GBP2021-12-31
Motor vehicles
5,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
92,518 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,692 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,768 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
58,189 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
61,653 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,768 GBP2022-12-31
Office equipment
150,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,345 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
11,071 GBP2022-12-31
13,839 GBP2021-12-31
Motor vehicles
5,000 GBP2022-12-31
Office equipment
155,171 GBP2022-12-31
195,209 GBP2021-12-31
Under hire purchased contracts or finance leases
40,259 GBP2021-12-31
Raw materials and consumables
31,352,327 GBP2022-12-31
6,721,326 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
28,193,184 GBP2022-12-31
13,097,501 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
14,361,332 GBP2022-12-31
11,225,517 GBP2021-12-31
Other Debtors
Current
88,727 GBP2022-12-31
150,379 GBP2021-12-31
Prepayments/Accrued Income
Current
244,130 GBP2022-12-31
138,893 GBP2021-12-31
Bank Borrowings
Current
12,590,143 GBP2022-12-31
7,660,958 GBP2021-12-31
Trade Creditors/Trade Payables
Current
19,093,398 GBP2022-12-31
3,550,825 GBP2021-12-31
Amounts owed to group undertakings
Current
4,678,365 GBP2022-12-31
2,491,680 GBP2021-12-31
Corporation Tax Payable
Current
969,106 GBP2022-12-31
Taxation/Social Security Payable
Current
3,989,161 GBP2022-12-31
1,987,668 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
51,909 GBP2021-12-31
Other Creditors
Current
508,713 GBP2022-12-31
96,802 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
812,468 GBP2022-12-31
536,935 GBP2021-12-31
Creditors
Current
59,869,079 GBP2022-12-31
25,371,171 GBP2021-12-31
Minimum gross finance lease payments owing
51,909 GBP2021-12-31
Net Deferred Tax Liability/Asset
-175,042 GBP2022-12-31
-222,271 GBP2021-12-31
-120,842 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,229 GBP2022-01-01 ~ 2022-12-31
-101,429 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-222,271 GBP2022-12-31
-225,486 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,370 GBP2022-12-31
194,975 GBP2021-12-31
Between one and five year
177,256 GBP2022-12-31
370,626 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,626 GBP2022-12-31
565,601 GBP2021-12-31
  • NEWPORT INDUSTRIES LIMITED
    Info
    Registered number 03407212
    Parkshot House, 5 Kew Road, Richmond TW9 2PR
    Private Limited Company incorporated on 1997-07-22 (27 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.